EU Financial Regulatory Q&A Database

Z08.0x The Service Identifier can only be set as an Integer instead of free text

Directive 2014/59/EU (BRRD) · Art. 4

Identical cell F_13.02.1 Collateral obtained during the period

Regulation (EU) No 575/2013 (CRR) · Art. 99

Templates Z07.01.2 - Timing of substitution for Lending

Directive 2014/59/EU (BRRD) · Art. 11

Validation rule v7511

Directive 2014/59/EU (BRRD) · Art. 11

Template Z08.01: Reporting on intra-group services with identical LEI codes

Directive 2014/59/EU (BRRD) · Art. 11

Templates Z9.03 - Null values reportable in col 0020 Segment

Directive 2014/59/EU (BRRD) · Art. 11

Templates Z09.02 - 'Country 0030 ' and 'Critical functions ID 0040' for Essential FMIs

Directive 2014/59/EU (BRRD) · Art. 11

incoherent formulae

Regulation (EU) No 575/2013 (CRR) · Art. v90322_m

When trying to submit reports to our portal Finanssivalvonta it gives us this error: An error occurred while converting CSV to XML. Error while reading CSV instance: error:unresolvableBaseMetadataFile ; : The resource "http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/corep/4.2/mod/corep_of.json" is missing

Other · Art. -

Pillar 3 Transparency - Risk weight missing in Template CCR3

Regulation (EU) No 575/2013 (CRR) · Art. Article 439

Definition of "official export credit agency" for the calculation of deduction for non-performing exposures

Regulation (EU) No 575/2013 (CRR) · Art. 47c

Third-party advice by independent contractors not authorised as CASPs under Article 62(2)(q) of the MiCA Regulation

MiCA · Art. Third-party advice by independent contractors not authorised as CASPs under Article 62(2)(q) of the MiCA Regulation

Z 09.02 (FMI2) FMI services reporting criteria

Directive 2014/59/EU (BRRD) · Art. 11

Concerns on reporting on all relationships between investor and investee in Z01.02 of RESOL1 in alignment with the indication of key value as marked in the DPM 4.2 module

Directive 2014/59/EU (BRRD) · Art. 11

Application of the current market value as a cap for immovable property collateral

Regulation (EU) No 575/2013 (CRR) · Art. 229

Historical valuation series considered in determining the average value of real estate collateral

Regulation (EU) No 575/2013 (CRR) · Art. 229

Unique values in Z.01.02 in column 0020

Directive 2014/59/EU (BRRD) · Art. 11

Application of Article 199(6)(d) for low default portfolios

Regulation (EU) No 575/2013 (CRR) · Art. 199

Z03.01 - Own funds requirements on individual level: r0300 / r0500 if a waiver exists

Directive 2014/59/EU (BRRD) · Art. DPM4.2 - Annex II Instructions/ Validation Rules

Z01.02 - Ownership structure: Investor code and type of code for multiple investments

Directive 2014/59/EU (BRRD) · Art. DPM4.2 - Annex II Instructions

Z09.02 Requirement to Report CEF and Its Country When an FMI Only Supports a CBL

Directive 2014/59/EU (BRRD) · Art. II.27 Z 09.02 – Mapping to Critical and Essential FMIs (FMI 2)

Inability to Assign More than One CEF or CBL to an FMI

Directive 2014/59/EU (BRRD) · Art. II.27 Z 09.02 – Mapping to Critical and Essential FMIs (FMI 2)

Z 03.01 - Validation rule V7511_m_0

Directive 2014/59/EU (BRRD) · Art. Annex II - Instructions

Incoherent formulae on the control v10667_m

Regulation (EU) No 575/2013 (CRR) · Art. v10667_m

Incoherent formulae on the validation rule v23089_m

Regulation (EU) No 575/2013 (CRR) · Art. v23089_m

Geographical location for securitisation exposures (and CIU exposures) where underlying exposures span multiple countries

Directive 2013/36/EU (CRD) · Art. Article 140

FINREP Identical Cells 5458783, 5458788, 5459395, 5460187

Regulation (EU) No 575/2013 (CRR) · Art. ITS on Supervisory Reporting – Reporting Framework 4.2

Instructions to follow regarding new EBA Resolution Reporting - Z 09.02

Directive 2014/59/EU (BRRD) · Art. REG.UE 2025/2303 ITS on resolution planning reporting

Instructions to follow regarding new EBA Resolution Reporting - Template Z 08.04

Directive 2014/59/EU (BRRD) · Art. REG.UE 2025/2303 ITS on resolution planning reporting

Technical problem due to validation

Directive 2014/59/EU (BRRD) · Art. 11

Validation in Z_01.02

Directive 2014/59/EU (BRRD) · Art. 11

Erroneous configuration Z 07.01.2 FUNC 1 LEN

Directive 2014/59/EU (BRRD) · Art. 11

ESG P3 - Template 1 - validation rule v89257_m

Regulation (EU) No 575/2013 (CRR) · Art. 449a

Inconsistencies between ITS on resolution planning reporting versus Annotated Table Layout DPM 4.2, RESOL1 and RESOL2

Directive 2014/59/EU (BRRD) · Art. 11

RESOL 1 - Z.01.02

Directive 2014/59/EU (BRRD) · Art. Annex Instructions

Inconsistencies between ITS on resolution planning reporting versus Annotated Table Layout DPM 4.2, RESOL1 and RESOL2

Directive 2014/59/EU (BRRD) · Art. 11

Inconsistencies between ITS on resolution planning reporting versus Annotated Table Layout DPM 4.2, RESOL1 and RESOL2

Directive 2014/59/EU (BRRD) · Art. 11

Inconsistencies between ITS on resolution planning reporting versus Annotated Table Layout DPM 4.2, RESOL1 and RESOL2

Directive 2014/59/EU (BRRD) · Art. 11

Z08 Report Submission Anomaly - Control on Fields 0030/0040 vs. 0050/0060

Directive 2014/59/EU (BRRD) · Art. 4

Instructions to follow regarding new EBA Resolution Reporting

Directive 2014/59/EU (BRRD) · Art. REG.UE 2025/2303 ITS on resolution planning reporting

Drop-down list in DPM, allowed values (RESOL 2 - TemplateZ 08.01 - Relevant services (SERV 1))

Directive 2014/59/EU (BRRD) · Art. 4

Annex II of Instructions for resolution planning reports vs defined drop downs in DPM model

Directive 2014/59/EU (BRRD) · Art. 4

Historical valuation data predating the origination of the exposure for eligible immovable property collateral

Regulation (EU) No 575/2013 (CRR) · Art. 229

Key Value Template Z01.02

Directive 2014/59/EU (BRRD) · Art. 11

FMIR (Z.09) – Scope of ECMS as an FMI and clarification on “Operator of the FMI” (0080)

Directive 2014/59/EU (BRRD) · Art. n/a

Ban imposed by certain national authorities on the use of the term “neobank” for payment institution

Directive 2015/2366/EU (PSD2) · Art. '1'

Source of information for determining percentage of market share of Payment services to non-MFIs split into segments (RESOL2 - Template Z 07.01.3 FUNC 1 PAY)

Directive 2014/59/EU (BRRD) · Art. 4

Amending validation rule expression with additional conditions (RESOL 2 - TemplateZ 08.01 - Relevant services (SERV 1))

Directive 2014/59/EU (BRRD) · Art. 4

Key values for creating xbrl format for templete RESOL 2 - Z 08.04 - Critical services - mapping to critical functions (SERV 4)

Directive 2014/59/EU (BRRD) · Art. 4

Annex II of Instructions for resolution planning report template Z03.01 vs EBA validation rule v7511_m

Directive 2014/59/EU (BRRD) · Art. 4